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Cognios Capital’s Dollar Tree DLTR Stock Holding History

Cognios Capital’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-20,762
Closed -$1.52M – 72
2020
Q1 		$1.52M Buy
20,762
+16,214
+357% +$1.38M 0.76% 51
2019
Q4 		$427K Sell
4,548
-16,353
-78% -$1.72M 0.15% 125
2019
Q3 		$2.38M Sell
20,901
-84
-0.4% -$8.79K 0.88% 46
2019
Q2 		$2.25M Sell
20,985
-2,297
-10% -$242K 0.86% 42
2019
Q1 		$2.44M Sell
23,282
-2,326
-9% -$228K 0.86% 35
2018
Q4 		$2.31M Buy
+25,608
New +$2.16M 0.94% 22
2018
Q1 		– Sell
-18,848
Closed -$2.02M – 163
2017
Q4 		$2.02M Sell
18,848
-3,669
-16% -$359K 0.76% 76
2017
Q3 		$1.95M Sell
22,517
-6,959
-24% -$531K 0.79% 58
2017
Q2 		$2.06M Buy
+29,476
New +$2.28M 0.72% 93

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cognios Capital's DLTR Position: Q2 2020 in Review

Cognios Capital sold out of Dollar Tree (DLTR) in Q2 2020, closing a stake of 20,762 shares — an estimated $1.52M sold.

Cognios Capital first reported a position in DLTR in Q2 2017 and held it in 9 quarters. The position peaked at $2.44M in Q1 2019. 687 funds tracked by Wall St. Rank hold DLTR as of Q2 2020.

  • Cognios Capital reported no remaining Dollar Tree position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 20,762 Dollar Tree shares in Q2 2020, an estimated $1.52M.
  • Cognios Capital first reported a position in Dollar Tree in Q2 2017 and held it in 9 quarters.
  • Cognios Capital's Dollar Tree position peaked at $2.44M in Q1 2019.
  • 687 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.